Italien Republik 325% 14/46 (IT0005083057.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€77.28
-€0.17-0.22% Friday 00:00
Dividend Yield
4.21%
Dividend amount
€1.63
Last ex-date
Sep 01, 2026
Last pay date
Sep 01, 2026

Summary

Italien Republik 325% 14/46 (IT0005083057.BOND) dividends are paid en. The latest dividend per share was €1.63 with an ex date of September 01, 2026 and a payment date of September 01, 2026. The next dividend per share will be €1.63 with an ex date of March 01, 2027 and a payment date of March 01, 2027. The current dividend yield of Italien Republik 325% 14/46 (IT0005083057.BOND) is 4.21%.

Upcoming

Past

DateAmountChange
€3.25
-
01 Sep 2026
€1.63
-
01 Mar 2026
€1.63
-
€3.25
-
01 Sep 2025
€1.63
-
01 Mar 2025
€1.63
-
€3.25
-
01 Sep 2024
€1.63
-
01 Mar 2024
€1.63
-
€3.25
-
01 Sep 2023
€1.63
-
01 Mar 2023
€1.63
-
€3.25
-
01 Sep 2022
€1.63
-
01 Mar 2022
€1.63
-
€3.25
-
01 Sep 2021
€1.63
-
01 Mar 2021
€1.63
-
€3.25
-
01 Sep 2020
€1.63
-
01 Mar 2020
€1.63
-
€3.25
-
01 Sep 2019
€1.63
-
01 Mar 2019
€1.63
-
€3.25
-
01 Sep 2018
€1.63
-
01 Mar 2018
€1.63
-
€3.25
-
01 Sep 2017
€1.63
-
01 Mar 2017
€1.63
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Italien Republik 325% 14/46 pay?▼
Italien Republik 325% 14/46 pays an annual dividend of €3.25 per share, with a dividend yield of 4.21%.
What is the dividend yield of Italien Republik 325% 14/46?▼
The current dividend yield of Italien Republik 325% 14/46 is 4.21%.
When does Italien Republik 325% 14/46 pay dividends?▼
Italien Republik 325% 14/46 pays dividends en. The next payment is expected on March 01, 2027.
When is the next dividend from Italien Republik 325% 14/46?▼
The next dividend payment from Italien Republik 325% 14/46 is estimated for March 01, 2027.
How safe is the dividend of Italien Republik 325% 14/46?▼
Italien Republik 325% 14/46 has raised its dividend for 9 consecutive years, with a payout ratio of 0%.
What is the dividend of Italien Republik 325% 14/46?▼
Italien Republik 325% 14/46 currently pays a dividend of €1.63 per share.
When did I have to buy the shares of Italien Republik 325% 14/46 to receive the previous dividend?▼
To receive the previous dividend from Italien Republik 325% 14/46, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Italien Republik 325% 14/46 pay the last dividend?▼
The last dividend payment from Italien Republik 325% 14/46 was made on September 01, 2026.
What was the dividend of Italien Republik 325% 14/46 in 2025?▼
In 2025, Italien Republik 325% 14/46 paid a total dividend of €3.25 per share.
In which currency does Italien Republik 325% 14/46 distribute the dividend?▼
Italien Republik 325% 14/46 distributes its dividends in EUR.